Blackrock Limited Duration Stock Performance
| BLW Stock | USD 14.06 0.01 0.07% |
BlackRock Limited has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Limited is expected to be smaller as well. BlackRock Limited right now shows a risk of 0.42%. Please confirm BlackRock Limited coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if BlackRock Limited will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Limited Duration are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable essential indicators, BlackRock Limited is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.0712 | Five Day Return 0.14 | Year To Date Return (0.99) | Ten Year Return (11.35) | All Time Return (29.70) |
Forward Dividend Yield 0.0966 | Payout Ratio | Forward Dividend Rate 1.36 | Dividend Date 2019-01-09 | Ex Dividend Date 2025-03-14 |
1 | Acquisition by Robert Hubbard of 890 shares of BlackRock Limited subject to Rule 16b-3 | 01/02/2025 |
2 | BlackRock Limited Duration Income Trust declares 0.1132 dividend Seeking Alpha | 01/03/2025 |
3 | BlackRock eyes short-term gains in China, sees long-term potential in India - Moneycontrol | 01/28/2025 |
| BlackRock Limited dividend paid on 31st of January 2025 | 01/31/2025 |
4 | Disposition of 1113 shares by Dickstein Akiva of BlackRock Limited subject to Rule 16b-3 | 02/04/2025 |
5 | BLW Too Expensive, Too Leveraged - Seeking Alpha | 02/20/2025 |
| BlackRock Limited dividend paid on 28th of February 2025 | 02/28/2025 |
6 | BlackRock backed stock jumps 3 percent after announcing relocation of its manufacturing unit to AP - Trade Brains | 03/03/2025 |
7 | How the price action is used to our Advantage - Stock Traders Daily | 03/19/2025 |
| Begin Period Cash Flow | 4.9 M | |
| Free Cash Flow | -27.4 M |
BlackRock |
BlackRock Limited Relative Risk vs. Return Landscape
If you would invest 1,383 in BlackRock Limited Duration on December 26, 2024 and sell it today you would earn a total of 23.00 from holding BlackRock Limited Duration or generate 1.66% return on investment over 90 days. BlackRock Limited Duration is generating 0.0284% of daily returns assuming volatility of 0.4242% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Limited Duration, and traders can use it to determine the average amount a BlackRock Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0669
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLW |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BlackRock Limited is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock Limited by adding it to a well-diversified portfolio.
BlackRock Limited Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Limited, and BlackRock Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Stock performance.
| Return On Equity | 0.0884 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 851.73 M | ||||
| Shares Outstanding | 37.85 M | ||||
| Price To Earning | 12.60 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 8.36 X | ||||
| Revenue | 45.6 M | ||||
| Gross Profit | 63.67 M | ||||
| EBITDA | 64.27 M | ||||
| Net Income | 45.02 M | ||||
| Cash And Equivalents | 449.63 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 356.6 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 14.04 X | ||||
| Cash Flow From Operations | (27.4 M) | ||||
| Earnings Per Share | 1.26 X | ||||
| Market Capitalization | 532.17 M | ||||
| Total Asset | 870.89 M | ||||
| Retained Earnings | (106.54 M) | ||||
About BlackRock Limited Performance
Evaluating BlackRock Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BlackRock Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.7 K | 1.2 K | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | (0.14) | (0.14) | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about BlackRock Limited performance evaluation
Checking the ongoing alerts about BlackRock Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Limited Duration has 356.6 M in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. BlackRock Limited has a current ratio of 0.16, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| BlackRock Limited Duration has about 449.63 K in cash with (27.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| BlackRock Limited has a frail financial position based on the latest SEC disclosures | |
| On 28th of February 2025 BlackRock Limited paid $ 0.113 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily |
- Analyzing BlackRock Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock Limited's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Limited's stock. These opinions can provide insight into BlackRock Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlackRock Stock Analysis
When running BlackRock Limited's price analysis, check to measure BlackRock Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.